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Synergy Asset Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Synergy Asset Management’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97,888
Closed -$1.68M – 316
2026
Q1 		$1.68M Buy
+97,888
New +$1.72M 0.18% 84
2025
Q1 		– Sell
-500
Closed -$9.02K – 667
2024
Q4 		$9.02K Buy
+500
New +$9.13K ﹤0.01% 486

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synergy Asset Management's QYLD Position: Q2 2026 in Review

Synergy Asset Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 97,888 shares — an estimated $1.68M sold.

Synergy Asset Management first reported a position in QYLD in Q4 2024 and held it in 2 quarters. The position peaked at $1.68M in Q1 2026. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

  • Synergy Asset Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 97,888 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.68M.
  • Synergy Asset Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's Global X NASDAQ-100 Covered Call ETF position peaked at $1.68M in Q1 2026.
  • 430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.